L.M. Vandbehandling / Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37237426
Hestkærbrovej 36, 6823 Ansager
Free credit report Annual report

Company information

Official name
L.M. Vandbehandling / Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About L.M. Vandbehandling / Montage ApS

L.M. Vandbehandling / Montage ApS (CVR number: 37237426) is a company from VARDE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L.M. Vandbehandling / Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit452.13-16.66
EBIT-77.875.62-1.50-4.25-16.66
Net earnings-78.464.06-6.01-4.27-16.76
Shareholders equity total40.7544.8138.8034.5317.77
Balance sheet total (assets)195.46208.51122.05135.0986.93
Net debt-93.44- 133.26- 104.95- 123.93-17.10
Profitability
EBIT-%
ROA-41.0 %2.8 %-0.9 %-3.3 %-15.0 %
ROE-98.1 %9.5 %-14.4 %-11.6 %-64.1 %
ROI-96.6 %13.1 %-3.6 %-11.6 %-63.7 %
Economic value added (EVA)-83.923.57-3.75-6.20-18.40
Solvency
Equity ratio20.8 %21.5 %31.8 %25.6 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.31.3
Current ratio1.31.31.51.31.3
Cash and cash equivalents93.44133.26104.95123.9317.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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